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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.960 | 6.820 | 0.860 |
Bonds | 92.390 | 92.400 | 0.010 |
Other | 1.660 | 1.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 66.815 | 64.302 |
Corporate | 29.002 | 24.615 |
Cash | 2.526 | 3.371 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander FI RF Ref DI | - | 100.08 | - | - | |
Valores A Receber | - | 0.00 | - | - | |
Disponibilidade | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA REFERENCIADO DI | 56.24B | 13.61 | 10.59 | 9.58 | ||
SANTANDER FI TITULOS PUBLICOS RENDA | 14.89B | 13.12 | 10.00 | 9.25 | ||
SANTANDER FIC FI CORPORATE RENDA FI | 12.87B | 13.44 | 10.42 | 9.38 | ||
SANTANDER FI RENDA FIXA REFERENCIAD | 8.13B | 13.74 | 11.10 | 9.77 | ||
SANTANDER FIC FI SOBERANO RENDA FIX | 7.4B | 12.90 | 9.77 | 9.03 |
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